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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
101 LAS VEGAS SANDS CORP 4,463,044 234,623 0.27%
102 VULCAN MATLS CO 2,791,642 234,302 0.27%
103 HOLLY ENERGY PARTNERS L P 6,652,515 233,769 0.27%
104 UNITED PARCEL SERVICE INC 2,387,870 231,408 0.27%
105 UNITED TECHNOLOGIES CORP 2,080,426 230,782 0.26%
106 DCP MIDSTREAM LP 7,475,641 229,427 0.26%
107 ZIMMER BIOMET HLDGS INC 2,085,275 227,775 0.26%
108 AON PLC 2,263,489 225,624 0.26%
109 BOSTON SCIENTIFIC CORP 12,696,157 224,722 0.26%
110 COMPUTER SCIENCES CORP 3,379,860 221,854 0.25%
111 CELLDEX THERAPEUTICS INC NEW 8,794,826 221,805 0.25%
112 METLIFE INC 3,937,815 220,479 0.25%
113 CELGENE CORP 1,859,630 215,224 0.25%
114 VERTEX PHARMACEUTICALS INC 1,689,012 208,559 0.24%
115 AMBEV SA 33,964,208 207,182 0.24%
116 ABBOTT LABS 4,216,930 206,967 0.24%
117 NIKE INC 1,903,694 205,637 0.24%
118 GENERAL MTRS CO 6,168,193 205,586 0.24%
119 BERKSHIRE HATHAWAY INC DEL 1,493,445 203,272 0.23%
120 BANCOLOMBIA S A 4,690,385 201,687 0.23%
121 SCHWAB CHARLES CORP 6,013,450 196,339 0.23%
122 ZOETIS INC 4,062,549 195,896 0.22%
123 APPLIED MATLS INC 10,115,743 194,424 0.22%
124 CENTENE CORP DEL 2,416,964 194,324 0.22%
125 AMAZON COM INC 441,149 191,499 0.22%
126 TWENTY FIRST CENTY FOX INC 5,878,237 191,307 0.22%
127 ONEOK PARTNERS LP 5,621,106 191,118 0.22%
128 KINDER MORGAN INC DEL 4,927,195 189,155 0.22%
129 FORD MTR CO DEL 12,421,050 186,440 0.21%
130 CANADIAN NATL RY CO 3,193,939 184,450 0.21%
131 NUSTAR GP HOLDINGS LLC 4,838,185 184,141 0.21%
132 STATE STR CORP 2,370,065 182,495 0.21%
133 WABTEC CORP 1,913,804 180,357 0.21%
134 MORGAN STANLEY 4,588,089 177,972 0.20%
135 BANK AMER CORP 10,453,775 177,923 0.20%
136 EnLink Midstream Partners LP 8,071,667 177,335 0.20%
137 XEROX CORP 16,543,117 176,019 0.20%
138 DOLLAR TREE INC 2,224,090 175,681 0.20%
139 AMERIGAS PARTNERS L P 3,772,557 172,443 0.20%
140 MEDTRONIC PLC 2,320,904 171,979 0.20%
141 SERVICENOW INC 2,265,834 168,374 0.19%
142 SEADRILL PARTNERS LLC 13,581,648 167,598 0.19%
143 SPECTRA ENERGY PARTNERS LP 3,555,517 163,909 0.19%
144 MARSH & MCLENNAN COS INC 2,851,175 161,662 0.19%
145 ASSURED GUARANTY LTD COM 6,649,695 159,526 0.18%
146 ACADIA PHARMACEUTICALS INC COM 3,779,798 158,298 0.18%
147 TALLGRASS ENERGY GP LP SHS CLASS A 4,913,287 157,962 0.18%
148 E M C CORP MASS COM 5,980,188 157,817 0.18%
149 ITAU UNIBANCO HLDG SA 14,174,953 155,216 0.18%
150 SHERWIN WILLIAMS CO 562,814 154,785 0.18%
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